Financial Architects, LLC

data from 31/03/2026

Capitalization

$ 189.595 M

1.97%

Performance

$ 25.559 M

17.05%

Average holding period

7 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Financial Architects, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 SCHP SCHWAB STRATEGIC TR 21.36% 40.492 M $ 1521680 2023/12/31 172.148 K $ 0.45 %
2026/03/31 VTI VANGUARD INDEX FDS 13.21% 25.046 M $ 78072 2023/12/31 -1.168 M $ -4.31 %
2026/03/31 BND VANGUARD BD INDEX FDS 10.18% 19.294 M $ 262008 2023/12/31 -107.518 K $ -0.58 %
2026/03/31 BNDX VANGUARD CHARLOTTE FDS 8.48% 16.072 M $ 334486 2023/12/31 -92.611 K $ -0.56 %
2026/03/31 GSSC GOLDMAN SACHS ETF TR 6.94% 13.167 M $ 176620 2023/12/31 -190.933 K $ -1.43 %
2026/03/31 VGIT VANGUARD SCOTTSDALE FDS 6.04% 11.451 M $ 192290 2025/12/31 -68.527 K $ -0.63 %
2026/03/31 DFSV DIMENSIONAL ETF TRUST 5.87% 11.120 M $ 317350 2023/12/31 690.128 K $ 6.54 %
2026/03/31 DISV DIMENSIONAL ETF TRUST 5.07% 9.619 M $ 243890 2023/12/31 356.443 K $ 3.79 %
2026/03/31 DFEV DIMENSIONAL ETF TRUST 5.06% 9.592 M $ 268085 2023/12/31 542.313 K $ 6.05 %
2026/03/31 EUSA ISHARES INC 4.39% 8.316 M $ 81715 2023/12/31 -122.896 K $ -1.55 %
2026/03/31 MTUM ISHARES TR 4.28% 8.120 M $ 33835 2023/12/31 -338.753 K $ -4.12 %
2026/03/31 VXUS VANGUARD STAR FDS 2.89% 5.481 M $ 71083 2023/12/31 122.349 K $ 2.21 %
2026/03/31 ITOT ISHARES TR 1.38% 2.614 M $ 18355 2023/12/31 -95.652 K $ -4.21 %
2026/03/31 VTEB VANGUARD MUN BD FDS 0.93% 1.754 M $ 35160 2023/12/31 -12.671 K $ -0.80 %
2026/03/31 IAGG ISHARES TR 0.90% 1.712 M $ 34210 2025/12/31 180.000 $ 0.06 %
2026/03/31 FNDA SCHWAB STRATEGIC TR 0.68% 1.282 M $ 39545 2025/06/30 25.966 K $ 2.92 %
2026/03/31 AVUV AMERICAN CENTY ETF TR 0.68% 1.280 M $ 11590 2025/06/30 91.267 K $ 8.33 %
2026/03/31 SPMO INVESCO EXCH TRADED FD TR II 0.34% 650.238 K $ 5800 2025/06/30 -28.118 K $ -6.04 %
2026/03/31 RSP INVESCO EXCHANGE TRADED FD T 0.27% 502.830 K $ 2620 2025/06/30 584.000 $ 0.19 %
2026/03/31 AAPL APPLE INC 0.20% 380.685 K $ 1500 2024/03/31 -32.254 K $ -6.65 %
2026/03/31 HD HOME DEPOT INC 0.19% 362.437 K $ 1102 2025/12/31 -20.411 K $ -4.42 %
2026/03/31 AVDV AMERICAN CENTY ETF TR 0.18% 350.509 K $ 3510 2025/06/30 16.256 K $ 6.27 %
2026/03/31 IXUS ISHARES TR 0.18% 336.163 K $ 3880 2025/06/30 7.760 K $ 2.36 %
2026/03/31 AGG ISHARES TR 0.17% 315.679 K $ 3180 2025/12/31 -1.833 K $ -0.61 %
2026/03/31 AVES AMERICAN CENTY ETF TR 0.15% 282.506 K $ 4710 2025/06/30 7.865 K $ 2.86 %
2026/03/31 SCHO SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2026/03/31 VBIL VANGUARD INSTL INDEX FD 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2026/03/31 BIL SPDR SERIES TRUST 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2026/03/31 SHV ISHARES TR 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2026/03/31 TIP ISHARES TR 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %